AEPFX | DILRX | AEPFX / DILRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 6.703 | 7.716 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 956M | 13,703% |
Annual Yield % from dividends | 1.75 | 1.85 | 95% |
Returns for 1 year | 1.89 | 5.90 | 32% |
Returns for 3 years | 3.80 | 13.95 | 27% |
Returns for 5 years | 11.13 | 31.49 | 35% |
Returns for 10 years | 27.75 | 56.77 | 49% |